BBT

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 110.18 M110.44 M113.67 M-26.13 M58.74 M 256.72 M Gross profit 104.18 M104.94 M109.67 M-30.11 M178.65 M 363.16 M Operating expenses 25.51 M14.85 M15.16 M60.57 M41.63 M 132.22 M Selling/general/admin expenses 20.77 M13.05 M12.26 M11.12 M18.43 M 54.86 M Research & development ————— — Operating income 78.67 M87.64 M93.02 M-90.67 M158.06 M 248.04 M Non-Operating Income, Total 6.45 M4.3 M5.04 M635 K721 K 10.7 M Interest expense, net of interest capitalized 63.7 M58.56 M59.55 M83.56 M112.84 M 314.5 M Non-Operating Income, excl. Interest Expenses -62.19 M-57.02 M-57.97 M-82.92 M-112.12 M -310.03 M Unusual income/expense 4.94 M2.76 M3.47 M—— — Pretax income 26.61 M34.58 M41.53 M-71.87 M75.19 M 79.42 M Equity in earnings ————— — Taxes 6.95 M8.86 M11.16 M-21.63 M21.82 M 20.21 M Non-controlling/minority interest ————— — After tax other income/expense -7.84 M7.13 M-7.81 M—— — Net income before discontinued operations 19.66 M25.72 M30.37 M-50.24 M53.37 M 59.21 M Discontinued operations ————— — Net income 19.66 M25.72 M30.37 M-50.24 M53.37 M 59.21 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 19.66 M25.72 M30.37 M-50.24 M53.37 M 59.21 M Basic earnings per share (Basic EPS) 0.460.560.66-0.570.64 1.29 Diluted earnings per share (Diluted EPS) 0.460.560.66-0.570.64 1.29 Average basic shares outstanding 42.66 M45.68 M45.76 M87.51 M83.85 M 262.81 M Diluted shares outstanding 43.06 M46.06 M46.01 M87.51 M83.88 M 263.45 M EBITDA 81.36 M92.72 M97.08 M-172.32 M17.77 M 35.26 M EBIT 78.67 M90.09 M94.51 M-174.23 M9 M 19.37 M Cost of revenue 6 M5.5 M4 M87.53 M8.11 M 105.13 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 2.69 M2.63 M2.58 M1.91 M8.78 M 15.88 M